Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | -3.16M | -3.22M | -2.62M | 0.00 |
EBITDA | -84.59M | -103.92M | -92.57M | -53.57M | -91.22M | -33.77M |
Net Income | -77.63M | -108.68M | -95.73M | -47.26M | -93.04M | -34.10M |
Balance Sheet | ||||||
Total Assets | 275.32M | 302.15M | 124.54M | 169.99M | 164.00M | 81.52M |
Cash, Cash Equivalents and Short-Term Investments | 212.44M | 273.74M | 99.70M | 142.14M | 133.54M | 80.09M |
Total Debt | 22.04M | 21.85M | 14.13M | 72.00K | 0.00 | 0.00 |
Total Liabilities | 52.52M | 60.70M | 46.41M | 19.08M | 12.34M | 5.65M |
Stockholders Equity | 222.81M | 241.45M | 78.13M | 150.92M | 151.66M | 75.87M |
Cash Flow | ||||||
Free Cash Flow | -71.96M | -79.13M | -64.36M | -50.14M | -45.82M | -23.60M |
Operating Cash Flow | -91.69M | -79.13M | -64.36M | -50.14M | -45.82M | -23.60M |
Investing Cash Flow | -162.46M | 0.00 | 0.00 | 0.00 | -297.00K | 0.00 |
Financing Cash Flow | 83.68M | 253.20M | 21.85M | 59.05M | 98.82M | 96.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $544.04M | ― | -62.43% | ― | -0.90% | -89.51% | |
59 Neutral | £5.95B | 9.21 | -57.69% | 4.67% | 15.15% | -8.16% | |
58 Neutral | $571.39M | ― | -83.24% | ― | -100.32% | -197.69% | |
52 Neutral | $1.01B | ― | -34.26% | ― | 271.44% | 26.65% | |
50 Neutral | $343.08M | ― | -57.28% | ― | -95.12% | 21.09% | |
40 Neutral | $504.70M | ― | -37.07% | ― | ― | 26.24% | |
33 Underperform | $638.32M | ― | -71.44% | ― | ― | 19.94% |